Long Trade on XAI
The 11 Jul 2025 at 07:14:06
With 13490 XAI at 0.06406$ per unit.
Position size of 864.2 $
Take profit at 0.06495 (1.4 %) and Stop Loss at 0.06347 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Position size of 864.2 $
Take profit at 0.06495 (1.4 %) and Stop Loss at 0.06347 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.03 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:14:06 |
11 Jul 2025 07:15:00 |
54 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06406 | 0.06347 | 0.06495 | 1.5 | 0.05591 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06347 - 0.06406 = -0.00059000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06406 - 0.06495 = -0.00088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00059000000000001 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
864.2 | 100 | 13490 | 8.64 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00059000000000001 = -13559.32
Taille de position USD = -13559.32 x 0.06406 = -868.61
Donc, tu peux acheter -13559.32 avec un stoploss a 0.06347
Avec un position size USD de -868.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00088999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2342 % | 25.43 % | 1 |
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